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BPH TFI SA - BPH Fundusz Inwestycyjny Zamkniety Bezpieczna Inwestycja 5

BPHFIZB5:PW
Warsaw
PLN
Previous Close
106.10
52Wk Range
106.10 - 106.10
Volume
0
Previous Close
106.10
52Wk Range
106.10 - 106.10
1 Yr Return
-10.18%
NAV (on -)
121.09
Total Assets (m PLN) (on 05/31/2013)
34.200
Inception Date
06/19/2006
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
MICHAL HOLDA / JACEK MIELCAREK
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-3.37%
5 Yr Return
-1.51%

Top Fund Holdings

Name Position Value % of Fund
12.08 k 12.25 m 48.97
12.95 k 403.00 k 1.61
8.45 k 366.00 k 1.46
1.98 k 356.00 k 1.42
4.68 k 346.00 k 1.38
2.05 k 219.00 k 0.88
11.75 k 217.00 k 0.87
26.00 173.00 k 0.69
24.60 k 162.00 k 0.65
455.00 155.00 k 0.62
Profile
BPH TFI SA - BPH Fundusz Inwestycyjny Zamkniety Bezpieczna Inwestycja 5 is a closed-end fund incorporated in Poland. The Fund's objective is capital protection. The Fund invests up to 40% of its assets in companies listed on Warsaw Sstock Exchange and being part of WIG20.
Address
BPH TFI SA
Budynek North Gate
Str Bonifraterska 17, p. XIV
00-203 Warsaw
Poland
Phone
+48 22 338 91 05